JLB & Associates’s Fiserv Inc FISV Stock Holding History

JLB & Associates’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,075	Closed	-$209K	–	74
2022 Q4	$209K	Buy	+2,075	New	+$207K	0.03%	74
2022 Q2	–	Sell	-2,075	Closed	-$210K	–	72
2022 Q1	$210K	Hold	2,075	–	–	0.03%	75
2021 Q4	$215K	Hold	2,075	–	–	0.03%	76
2021 Q3	$225K	Hold	2,075	–	–	0.04%	76
2021 Q2	$221K	Hold	2,075	–	–	0.03%	73
2021 Q1	$247K	Hold	2,075	–	–	0.04%	70
2020 Q4	$236K	Sell	2,075 -50	-2%	-$5.39K	0.04%	70
2020 Q3	$218K	Hold	2,125	–	–	0.04%	69
2020 Q2	$207K	Sell	2,125 -590	-22%	-$59.4K	0.04%	69
2020 Q1	$257K	Sell	2,715 -50	-2%	-$5.55K	0.06%	70
2019 Q4	$319K	Hold	2,765	–	–	0.06%	70
2019 Q3	$286K	Hold	2,765	–	–	0.06%	70
2019 Q2	$252K	Hold	2,765	–	–	0.05%	72
2019 Q1	$244K	Sell	2,765 -125	-4%	-$10.3K	0.05%	71
2018 Q4	$212K	Hold	2,890	–	–	0.05%	69
2018 Q3	$238K	Hold	2,890	–	–	0.05%	68
2018 Q2	$214K	Hold	2,890	–	–	0.05%	68
2018 Q1	$206K	Buy	+2,890	New	+$203K	0.04%	68

Other funds holding FISV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return